CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$47.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$25.8M
5
KMI icon
Kinder Morgan
KMI
+$25.1M

Top Sells

1
+$47M
2
+$27M
3
+$25.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

1 Energy 29.26%
2 Financials 13.08%
3 Consumer Discretionary 11.54%
4 Industrials 10.12%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.02%
210
-1,790
227
$600K 0.02%
+4,900
228
$597K 0.02%
+15,000
229
$590K 0.02%
+1,900
230
$589K 0.02%
+3,100
231
$588K 0.02%
9,100
-20,700
232
$587K 0.02%
+80,400
233
$586K 0.02%
10,011
+426
234
$584K 0.02%
+6,000
235
$582K 0.02%
5,900
-30,700
236
$580K 0.02%
+6,500
237
$578K 0.02%
+5,200
238
$576K 0.02%
2,800
-300
239
$573K 0.02%
4,900
-700
240
$571K 0.02%
9,965
241
$571K 0.02%
+3,400
242
$571K 0.02%
+19,400
243
$569K 0.02%
+8,900
244
$569K 0.02%
11,961
+1,329
245
$564K 0.02%
900
-100
246
$564K 0.02%
+11,500
247
$563K 0.02%
+12,000
248
$562K 0.02%
33,600
-2,500
249
$561K 0.02%
+7,600
250
$560K 0.02%
7,200
+300
8 9
10
11 12